Pegasus Anhänger Ltd.

Schwelm

Befreiender Jahresabschluss zum Geschäftsjahr vom 01.01.2021 bis zum 31.12.2021

CAR AND TRAILER LTD.

Wakefield/UK

Company No: 5697439

UNAUDITED ABRIDGED ACCOUNTS FOR THE YEAR ENDED 31/12/2021

CONTENTS

Company Informations

Small company balance sheet

Additional notes to the Financial Statements

COMPANY INFORMATIONS FOR THE YEAR ENDED 31/12/2021

DIRECTOR:	MR Max-Heinrich Schnee
REGISTERED OFFICE:	5 JUPITER HOUSE
	CALLEVA PARK
	ALDERMASTON
	READING
	BERKSHIRE
	RG7 8NN
COMPANY REGISTRATION NUMBER:	5697439

SMALL COMPANY BALANCE SHEET AS AT 31/12/2021

	Notes	2021	2020
		£	£
CALLED UP SHARE CAPITAL NOT PAID		0,00	0,00
FIXED ASSETS
Tangible Assets	2	104.568,54	155.356,96
Financial Assets	3	21.834,80	0,00
		126.403,34	155.356,96
CURRENT ASSETS
Stocks		2.529.375,41	1.834.237,81
Debtors		82.062,38	153.284,47
Cash at bank and in hand		1.196,05	7.230,47
		2.612.633,84	1.994.752,75
PREPAYMENTS AND ACCRUED INCOME CREDITORS		1.950,46	4.399,53
Amounts falling due within one year		-661.153,22	-603.638,43
NET CURRENT ASSETS		1.953.431,08	1.395.513,84
TOTAL ASSETS LESS CURRENT LIABILITIES CREDITORS		2.079.834,42	1.550.870,80
Amounts falling due after more than one year		-300.454,88	-602.697,99
PROVISIONS FOR LIABILITIES AND CHARGES		-272.386,99	-3.597,60
NET ASSETS		1.506.992,56	944.575,22
CAPITAL AND RESERVES
Called up share capital	4	0,84	0,90
Loss previous year		0,00	0,00
Other reserves		872.118,23	841.654,17
Profit and loss account		634.873,48	102.920,15
Shareholders' funds		1.506.992,56	944.575,22

For the year ending 31/12/2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

	The members have not required the company to obtain an audit of its accounts for the year in question an accordance with section 476,
	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime.

All of the members have consented in the preparation of abridged accounts in accordance with Section 444(2A) of the Companies Act 2006.

The profit and loss account and directors' report have not been delivered to the registrar of Companies in accordance with the special provisions applicable to companies subjet to the small companies regime.

The notes form part of these financial Statements.

Approved by the board of directors on 01.07.2022

and signed on their behalf by Mr Max-Heinrich Schnee, DIRECTOR

ADDITIONAL NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31/12/2021

1. ACCOUNTING POLICIES

Basis of accounting, measurement and preparation

These financial statements have been prepared in accordance with the provisions of Section 1 A (Small Entities) of Financial Reporting Standard No 102.

The company has taken advantage of the exemptions in the Financial Reporting Standard No 102 from the requirement to produce a cash flow statement on the grounds that it is a small company.

Currency

The business of the company and its total transactions are conducted exclusively in the currency of European EURO. Therefore all relevant information available as at 31/12/2021 had to be translated into British £ applying the exchange rate circulated by the Bank of England regarding the accounting reference date. To the extent this report also includes accounts subject to reports filed with the Companies House of proceeding financial years this could lead to differences according to a change of exchange rates present and preceeding accounting reference dates. Where such differences occur they are explicitely shown in the report.

Turnover

Turnover comprises the value of sales excluding value added tax and trade discounts.

Intangible and tangible fixed assets and depreciation

Depreciation has been provided at the following rates in order to write down the cost or valuation, less estimated residual value, of all intangible and tangible fixed assets over their expected useful lives. The rates and methods relating to a whole calendar year generally applicable are:

Building	10,00 % reducing balance
Truck	12,50 - 16,67 % reducing balance
Tools	50,00 % reducing balance
Equipment	20,00 - 50,00 % reducing balance

2. TANGIBLE FIXED ASSETS	Total
	£
Cost
At 31/12/2020	155.356,96
Change in value due to different exchange rates 31/12/2020-31/12/2021	-10.294,95
	145.062,01
Acquisitions 2021	0,00
Disposals 2021	-7.121,01
Transfers 2021	0,00
	-7.121,01
Depreciation
At 31/12/2020	101.071,59
Change in value due to different exchange rates 31/12/2020-31/12/2021	-6.697,65
	94.373,94
Charge for year 2021	33.372,47
Charge for year 2021	127.746,40
Net Book Value
At 31/12/2020	155.356,96
Change in value due to different exchange rates 31/12/2020 - 31/12/2021	-10.294,95
	145.062,01
At 31/12/2021	104.568,54
3. FINANCIAL ASSETS
Cost
At 31/12/2020	0,00
Change in value due to different exchange rates 31/12/2020 - 31/12/2021	0,00
	0,00
Acquisitions 2021	21.834,80
Disposals 2021	0,00
Transfers 2021	0,00
	21.834,80
Depreciation
At 31/12/2020	0,00
Change in value due to different exchange rates 31/12/2020 - 31/12/2021	0,00
	0,00
Charge for year 2021	0,00
Cumulated as at 31/12/2021	0,00
Net Book Value
At 31/12/2020	0,00
Change in value due to different exchange rates 31/12/2020 - 31/12/2021	0,00
At 31/12/2021	21.834,80

4. SHARE CAPITAL	2021	2020
	£	£
Allotted, called up and fully paid
1 ordinary shares of € 1.00 each	0,84	0,90